| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/10/2025 | 2,154 | ABN.AS  | -0.93% | 20.95€ | 26.78€ | 57,684€ | 27.84% | 13.49% | | 06/27/2024 | 1,152 | IDR.MC  | -4.42% | 18.15€ | 45.06€ | 51,909€ | 148.30% | 12.14% | | 06/28/2024 | 516 | INSM  | -3.99% | $64.47 | $70.64 | $36,450 | 9.57% | 7.40% | | 11/14/2011 | 291 | ITW  | -0.91% | $129.95 | $259.00 | $75,369 | 99.30% | 15.31% | | 06/28/2024 | 708 | ITX.MC  | -1.94% | 46.02€ | 49.55€ | 35,081€ | 7.67% | 8.20% | | 11/14/2011 | 323 | JNJ  | 0.51% | $100.45 | $240.39 | $77,646 | 139.31% | 15.77% | | 11/14/2011 | 2,384 | KEY  | -2.26% | $10.78 | $19.43 | $46,321 | 80.32% | 9.41% | | 03/06/2025 | 184 | MU  | 0.50% | $83.79 | $357.30 | $65,743 | 326.43% | 13.35% | | 03/06/2025 | 21,128 | Cash | 0.00% | 1.00€ | 1.00€ | 21,128€ | 0.00% | 4.94% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$492,390 |
427,745€ |
100% |
|